| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 184 | 1,569.20p | Suspected BUY Trade |
15:09:14 - 02-Dec-25 |
| Sell* | 161 | 1,559.00p | Negotiated Trade |
15:42:08 - 01-Dec-25 |
| Buy* | 2 | 1,563.20p | Suspected BUY Trade |
15:22:52 - 01-Dec-25 |
| Buy* | 1 | 1,577.60p | Suspected BUY Trade |
15:13:20 - 28-Nov-25 |
| Sell* | 1 | 1,534.80p | Negotiated Trade |
15:12:45 - 26-Nov-25 |
| Buy* | 1 | 1,541.20p | Suspected BUY Trade |
15:03:41 - 26-Nov-25 |
| Buy* | 15 | 1,542.234p | Suspected BUY Trade |
13:19:04 - 26-Nov-25 |
| Buy* | 161 | 1,543.736p | Suspected BUY Trade |
09:18:31 - 26-Nov-25 |
| Buy* | 2 | 1,526.40p | Suspected BUY Trade |
15:22:28 - 24-Nov-25 |
| Sell* | 195 | 1,521.20p | Negotiated Trade |
15:12:11 - 24-Nov-25 |
| Buy* | 167 | 1,501.40p | Suspected BUY Trade |
15:19:55 - 21-Nov-25 |
| Sell* | 248 | 1,555.20p | Automatic Execution |
09:16:22 - 19-Nov-25 |
| Sell* | 155 | 1,555.20p | Automatic Execution |
09:15:45 - 19-Nov-25 |
| Sell* | 92 | 1,555.20p | Automatic Execution |
09:15:15 - 19-Nov-25 |
| Sell* | 92 | 1,555.20p | Automatic Execution |
09:15:00 - 19-Nov-25 |
| Sell* | 149 | 1,555.20p | Automatic Execution |
09:14:41 - 19-Nov-25 |
| Sell* | 78 | 1,555.40p | Automatic Execution |
09:14:22 - 19-Nov-25 |
| Sell* | 73 | 1,557.80p | Automatic Execution |
09:14:06 - 19-Nov-25 |
| Sell* | 68 | 1,557.80p | Automatic Execution |
09:13:43 - 19-Nov-25 |
| Sell* | 955 | 1,558.017p | Negotiated Trade |
09:09:39 - 19-Nov-25 |
| Sell* | 1 | 1,550.40p | Negotiated Trade |
15:05:55 - 18-Nov-25 |
| Sell* | 16 | 1,607.60p | Negotiated Trade |
15:36:08 - 17-Nov-25 |
| Buy* | 3 | 1,618.40p | Suspected BUY Trade |
15:10:26 - 14-Nov-25 |
| Buy* | 311 | 1,604.816p | Suspected BUY Trade |
10:01:47 - 14-Nov-25 |
| Buy* | 84 | 1,671.80p | Suspected BUY Trade |
15:17:01 - 13-Nov-25 |
| Buy* | 64 | 1,699.00p | Automatic Execution |
11:22:46 - 11-Nov-25 |
| Buy* | 96 | 1,698.80p | Automatic Execution |
11:22:46 - 11-Nov-25 |
| Sell* | 1 | 1,688.00p | Negotiated Trade |
15:11:48 - 10-Nov-25 |
| Sell* | 280 | 1,612.40p | Automatic Execution |
15:56:35 - 07-Nov-25 |
| Buy* | 1 | 1,621.80p | Suspected BUY Trade |
15:14:13 - 07-Nov-25 |
| Sell* | 110 | 1,640.373p | Negotiated Trade |
11:57:15 - 07-Nov-25 |
| Buy* | 2 | 1,680.00p | Suspected BUY Trade |
15:20:46 - 06-Nov-25 |
| Sell* | 120 | 1,691.80p | Automatic Execution |
12:23:53 - 06-Nov-25 |
| Sell* | 130 | 1,692.00p | Automatic Execution |
12:23:53 - 06-Nov-25 |
| Sell* | 1 | 1,669.00p | Negotiated Trade |
15:09:44 - 05-Nov-25 |
| Sell* | 1 | 1,646.40p | Negotiated Trade |
15:20:44 - 04-Nov-25 |
| Sell* | 298 | 1,631.574p | Negotiated Trade |
10:02:46 - 04-Nov-25 |
| Sell* | 904 | 1,633.191p | Negotiated Trade |
08:07:50 - 04-Nov-25 |
| Buy* | 19 | 1,665.80p | Suspected BUY Trade |
16:35:26 - 03-Nov-25 |
| Buy* | 2 | 1,664.20p | Suspected BUY Trade |
15:25:59 - 03-Nov-25 |
| Buy* | 59 | 1,671.813p | Suspected BUY Trade |
13:55:06 - 03-Nov-25 |
| Buy* | 298 | 1,671.702p | Suspected BUY Trade |
09:49:13 - 03-Nov-25 |
| Buy* | 19 | 1,668.40p | Automatic Execution |
08:15:20 - 03-Nov-25 |
| Sell* | 121 | 1,659.025p | Negotiated Trade |
08:09:57 - 03-Nov-25 |
| Buy* | 290 | 1,639.80p | Automatic Execution |
16:02:37 - 31-Oct-25 |
| Buy* | 1 | 1,655.40p | Suspected BUY Trade |
15:17:53 - 31-Oct-25 |
| Buy* | 5 | 1,648.60p | Suspected BUY Trade |
15:11:42 - 30-Oct-25 |
| Buy* | 114 | 1,660.412p | Suspected BUY Trade |
12:38:32 - 29-Oct-25 |
| Buy* | 904 | 1,657.152p | Suspected BUY Trade |
08:06:46 - 29-Oct-25 |
| Buy* | 61 | 1,633.80p | Suspected BUY Trade |
10:35:32 - 27-Oct-25 |
| Sell* | 7 | 1,610.20p | Negotiated Trade |
15:20:39 - 24-Oct-25 |
| Buy* | 938 | 1,597.269p | Suspected BUY Trade |
08:02:38 - 24-Oct-25 |
| Buy* | 2 | 1,569.20p | Suspected BUY Trade |
15:18:49 - 23-Oct-25 |
| Sell* | 2 | 1,566.20p | Negotiated Trade |
15:09:59 - 23-Oct-25 |
| Buy* | 127 | 1,566.292p | Suspected BUY Trade |
12:02:19 - 23-Oct-25 |
| Sell* | 343 | 1,560.60p | Negotiated Trade |
11:06:48 - 23-Oct-25 |
| Sell* | 1,240 | 1,558.605p | Negotiated Trade |
08:00:28 - 23-Oct-25 |
| Buy* | 2 | 1,580.60p | Suspected BUY Trade |
15:13:16 - 21-Oct-25 |
| Sell* | 2 | 1,575.60p | Negotiated Trade |
15:12:59 - 21-Oct-25 |
| Buy* | 8 | 1,598.40p | Automatic Execution |
08:04:25 - 21-Oct-25 |
| Buy* | 80 | 1,598.40p | Automatic Execution |
08:01:47 - 21-Oct-25 |
| Buy* | 1,249 | 1,600.485p | Suspected BUY Trade |
08:00:18 - 21-Oct-25 |
| Buy* | 1 | 1,595.00p | Suspected BUY Trade |
15:26:21 - 20-Oct-25 |
| Sell* | 980 | 1,556.267p | Negotiated Trade |
10:23:52 - 17-Oct-25 |
| Buy* | 49 | 1,626.60p | Suspected BUY Trade |
15:16:36 - 15-Oct-25 |
| Sell* | 14 | 1,561.914p | Negotiated Trade |
09:57:44 - 14-Oct-25 |
| Buy* | 30 | 1,573.40p | Automatic Execution |
15:57:33 - 13-Oct-25 |
| Buy* | 7 | 1,570.00p | Suspected BUY Trade |
15:23:47 - 13-Oct-25 |
| Buy* | 300 | 1,576.20p | Automatic Execution |
15:12:22 - 13-Oct-25 |
| Buy* | 3 | 1,573.80p | Suspected BUY Trade |
15:07:03 - 13-Oct-25 |
| Buy* | 16 | 1,556.665p | Suspected BUY Trade |
13:58:57 - 13-Oct-25 |
| Sell* | 330 | 1,535.60p | Negotiated Trade |
08:00:18 - 13-Oct-25 |
| Buy* | 92 | 1,538.60p | Suspected BUY Trade |
16:35:24 - 10-Oct-25 |
| Buy* | 92 | 1,575.80p | Automatic Execution |
08:04:29 - 10-Oct-25 |
| Sell* | 1 | 1,570.20p | Negotiated Trade |
15:15:33 - 09-Oct-25 |
| Buy* | 300 | 1,576.80p | Automatic Execution |
14:57:50 - 09-Oct-25 |
| Buy* | 300 | 1,556.60p | Automatic Execution |
16:20:11 - 08-Oct-25 |
| Buy* | 300 | 1,556.00p | Automatic Execution |
16:15:20 - 08-Oct-25 |
| Sell* | 1 | 1,551.60p | Negotiated Trade |
15:17:36 - 08-Oct-25 |
| Sell* | 43 | 1,552.20p | Negotiated Trade |
14:54:07 - 08-Oct-25 |
| Sell* | 44 | 1,552.60p | Automatic Execution |
13:21:33 - 08-Oct-25 |
| Sell* | 101 | 1,552.60p | Automatic Execution |
13:21:32 - 08-Oct-25 |
| Sell* | 44 | 1,552.60p | Automatic Execution |
13:21:29 - 08-Oct-25 |
| Sell* | 44 | 1,552.60p | Automatic Execution |
13:21:24 - 08-Oct-25 |
| Sell* | 44 | 1,552.80p | Automatic Execution |
13:21:19 - 08-Oct-25 |
| Sell* | 44 | 1,552.00p | Automatic Execution |
13:21:09 - 08-Oct-25 |
| Sell* | 44 | 1,552.00p | Automatic Execution |
13:21:04 - 08-Oct-25 |
| Sell* | 44 | 1,552.00p | Automatic Execution |
13:21:00 - 08-Oct-25 |
| Sell* | 44 | 1,552.00p | Automatic Execution |
13:20:50 - 08-Oct-25 |
| Sell* | 88 | 1,552.00p | Automatic Execution |
13:20:45 - 08-Oct-25 |
| Sell* | 44 | 1,552.00p | Automatic Execution |
13:20:33 - 08-Oct-25 |
| Sell* | 44 | 1,552.00p | Automatic Execution |
13:20:29 - 08-Oct-25 |
| Sell* | 44 | 1,552.00p | Automatic Execution |
13:20:23 - 08-Oct-25 |
| Sell* | 44 | 1,552.00p | Automatic Execution |
13:20:18 - 08-Oct-25 |
| Sell* | 44 | 1,552.00p | Automatic Execution |
13:20:09 - 08-Oct-25 |
| Sell* | 44 | 1,552.00p | Automatic Execution |
13:20:01 - 08-Oct-25 |
| Sell* | 44 | 1,552.00p | Automatic Execution |
13:19:58 - 08-Oct-25 |
| Sell* | 44 | 1,552.00p | Automatic Execution |
13:19:50 - 08-Oct-25 |
| Sell* | 44 | 1,552.00p | Automatic Execution |
13:19:45 - 08-Oct-25 |
| Sell* | 44 | 1,552.00p | Automatic Execution |
13:19:38 - 08-Oct-25 |
| Sell* | 44 | 1,552.00p | Automatic Execution |
13:19:34 - 08-Oct-25 |
| Sell* | 44 | 1,552.00p | Automatic Execution |
13:19:29 - 08-Oct-25 |
| Sell* | 44 | 1,552.00p | Automatic Execution |
13:19:22 - 08-Oct-25 |
| Sell* | 44 | 1,552.00p | Automatic Execution |
13:19:14 - 08-Oct-25 |
| Sell* | 44 | 1,552.00p | Automatic Execution |
13:19:09 - 08-Oct-25 |
| Sell* | 46 | 1,552.00p | Automatic Execution |
13:19:03 - 08-Oct-25 |
| Sell* | 42 | 1,552.00p | Automatic Execution |
13:18:53 - 08-Oct-25 |
| Sell* | 1,289 | 1,552.18p | Negotiated Trade |
13:17:10 - 08-Oct-25 |
| Buy* | 300 | 1,558.80p | Automatic Execution |
16:03:16 - 07-Oct-25 |
| Sell* | 12 | 1,557.92p | Negotiated Trade |
15:46:27 - 07-Oct-25 |
| Buy* | 2 | 1,562.20p | Suspected BUY Trade |
15:12:55 - 07-Oct-25 |
| Buy* | 243 | 1,557.20p | Suspected BUY Trade |
09:08:16 - 07-Oct-25 |
| Buy* | 6 | 1,549.60p | Suspected BUY Trade |
15:27:07 - 06-Oct-25 |
| Buy* | 45 | 1,538.689p | Suspected BUY Trade |
08:48:39 - 06-Oct-25 |
| Buy* | 3 | 1,529.20p | Suspected BUY Trade |
15:23:15 - 03-Oct-25 |
| Sell* | 1 | 1,527.20p | Negotiated Trade |
15:16:10 - 03-Oct-25 |
| Buy* | 989 | 1,516.20p | Automatic Execution |
08:06:57 - 03-Oct-25 |
| Buy* | 989 | 1,515.946p | Suspected BUY Trade |
08:06:44 - 03-Oct-25 |
| Sell* | 1 | 1,505.00p | Negotiated Trade |
15:05:21 - 02-Oct-25 |
| Buy* | 2 | 1,479.80p | Suspected BUY Trade |
15:58:38 - 01-Oct-25 |
| Buy* | 19 | 1,473.80p | Automatic Execution |
15:09:58 - 01-Oct-25 |
| Buy* | 112 | 1,473.20p | Automatic Execution |
15:09:56 - 01-Oct-25 |
| Sell* | 36 | 1,452.80p | Automatic Execution |
12:40:34 - 01-Oct-25 |
| Sell* | 137 | 1,452.80p | Automatic Execution |
12:40:33 - 01-Oct-25 |
| Sell* | 72 | 1,452.80p | Automatic Execution |
12:40:31 - 01-Oct-25 |
| Sell* | 36 | 1,452.80p | Automatic Execution |
12:40:26 - 01-Oct-25 |
| Sell* | 36 | 1,452.80p | Automatic Execution |
12:40:22 - 01-Oct-25 |
| Sell* | 36 | 1,452.80p | Automatic Execution |
12:40:16 - 01-Oct-25 |
| Sell* | 36 | 1,452.80p | Automatic Execution |
12:40:12 - 01-Oct-25 |
| Sell* | 72 | 1,452.80p | Automatic Execution |
12:40:08 - 01-Oct-25 |
| Sell* | 36 | 1,452.80p | Automatic Execution |
12:39:56 - 01-Oct-25 |
| Sell* | 36 | 1,452.80p | Automatic Execution |
12:39:51 - 01-Oct-25 |
| Sell* | 40 | 1,453.20p | Automatic Execution |
12:38:47 - 01-Oct-25 |
| Sell* | 15 | 1,455.00p | Automatic Execution |
12:38:40 - 01-Oct-25 |
| Sell* | 72 | 1,455.00p | Automatic Execution |
12:38:34 - 01-Oct-25 |
| Sell* | 40 | 1,455.00p | Automatic Execution |
12:38:29 - 01-Oct-25 |
| Sell* | 32 | 1,455.00p | Automatic Execution |
12:38:29 - 01-Oct-25 |
| Sell* | 72 | 1,455.00p | Automatic Execution |
12:38:21 - 01-Oct-25 |
| Sell* | 36 | 1,455.00p | Automatic Execution |
12:38:13 - 01-Oct-25 |
| Sell* | 36 | 1,455.00p | Automatic Execution |
12:38:08 - 01-Oct-25 |
| Sell* | 72 | 1,455.00p | Automatic Execution |
12:38:06 - 01-Oct-25 |
| Sell* | 44 | 1,455.00p | Automatic Execution |
12:37:59 - 01-Oct-25 |
| Sell* | 28 | 1,455.00p | Automatic Execution |
12:37:52 - 01-Oct-25 |
| Sell* | 1,721 | 1,453.536p | Negotiated Trade |
12:19:14 - 01-Oct-25 |
| Buy* | 2 | 1,450.40p | Suspected BUY Trade |
14:57:29 - 30-Sep-25 |
| Sell* | 68 | 1,449.60p | Negotiated Trade |
08:04:02 - 30-Sep-25 |
| Buy* | 205 | 1,456.00p | Automatic Execution |
16:17:14 - 29-Sep-25 |
| Buy* | 262 | 1,456.00p | Automatic Execution |
16:16:34 - 29-Sep-25 |
| Buy* | 247 | 1,456.00p | Automatic Execution |
16:16:26 - 29-Sep-25 |
| Buy* | 281 | 1,456.00p | Automatic Execution |
16:16:16 - 29-Sep-25 |
| Buy* | 288 | 1,456.00p | Automatic Execution |
16:16:05 - 29-Sep-25 |
| Buy* | 207 | 1,456.00p | Automatic Execution |
16:15:58 - 29-Sep-25 |
| Buy* | 254 | 1,456.00p | Automatic Execution |
16:15:49 - 29-Sep-25 |
| Buy* | 256 | 1,456.00p | Automatic Execution |
16:15:40 - 29-Sep-25 |
| Buy* | 278 | 1,456.00p | Automatic Execution |
16:15:31 - 29-Sep-25 |
| Buy* | 294 | 1,456.80p | Automatic Execution |
16:15:20 - 29-Sep-25 |
| Buy* | 121 | 1,456.00p | Automatic Execution |
16:15:16 - 29-Sep-25 |
| Buy* | 137 | 1,456.80p | Automatic Execution |
16:15:16 - 29-Sep-25 |
| Buy* | 212 | 1,456.00p | Automatic Execution |
16:15:15 - 29-Sep-25 |
| Buy* | 218 | 1,456.00p | Automatic Execution |
16:15:14 - 29-Sep-25 |
| Buy* | 258 | 1,453.80p | Automatic Execution |
16:14:48 - 29-Sep-25 |
| Buy* | 208 | 1,453.80p | Automatic Execution |
16:14:40 - 29-Sep-25 |
| Buy* | 214 | 1,452.40p | Automatic Execution |
16:10:20 - 29-Sep-25 |
| Buy* | 134 | 1,452.80p | Automatic Execution |
16:10:13 - 29-Sep-25 |
| Buy* | 127 | 1,452.00p | Automatic Execution |
16:08:06 - 29-Sep-25 |
| Buy* | 203 | 1,452.00p | Automatic Execution |
16:07:58 - 29-Sep-25 |
| Sell* | 1 | 1,430.80p | Negotiated Trade |
15:26:53 - 26-Sep-25 |
| Sell* | 1 | 1,444.20p | Negotiated Trade |
15:19:24 - 25-Sep-25 |
| Buy* | 274 | 1,459.40p | Automatic Execution |
08:54:44 - 25-Sep-25 |
| Buy* | 79 | 1,458.60p | Automatic Execution |
08:54:44 - 25-Sep-25 |
| Buy* | 3 | 1,451.40p | Suspected BUY Trade |
15:04:34 - 24-Sep-25 |
| Buy* | 68 | 1,453.004p | Suspected BUY Trade |
09:05:32 - 24-Sep-25 |
| Buy* | 46 | 1,457.80p | Automatic Execution |
16:28:55 - 23-Sep-25 |
| Buy* | 124 | 1,468.00p | Suspected BUY Trade |
15:12:02 - 23-Sep-25 |
| Sell* | 104 | 1,462.40p | Result of RFQ |
14:48:46 - 23-Sep-25 |
| Sell* | 14 | 1,461.60p | Automatic Execution |
14:45:20 - 23-Sep-25 |
| Sell* | 90 | 1,461.60p | Automatic Execution |
14:45:20 - 23-Sep-25 |
| Buy* | 104 | 1,465.80p | Automatic Execution |
14:44:26 - 23-Sep-25 |
| Buy* | 90 | 1,462.20p | Automatic Execution |
14:42:33 - 23-Sep-25 |
| Buy* | 90 | 1,462.80p | Automatic Execution |
14:42:17 - 23-Sep-25 |
| Buy* | 83 | 1,462.20p | Automatic Execution |
14:42:01 - 23-Sep-25 |
| Buy* | 97 | 1,462.20p | Automatic Execution |
14:41:46 - 23-Sep-25 |
| Buy* | 1,094 | 1,461.445p | Suspected BUY Trade |
14:39:26 - 23-Sep-25 |
| Buy* | 107 | 1,461.40p | Suspected BUY Trade |
08:40:24 - 23-Sep-25 |
| Buy* | 1 | 1,436.00p | Suspected BUY Trade |
15:28:51 - 22-Sep-25 |
| Buy* | 118 | 1,436.40p | Suspected BUY Trade |
15:26:40 - 22-Sep-25 |
| Buy* | 226 | 1,432.00p | Automatic Execution |
10:44:01 - 22-Sep-25 |
| Buy* | 150 | 1,415.60p | Automatic Execution |
10:10:21 - 18-Sep-25 |
| Buy* | 706 | 1,414.552p | Suspected BUY Trade |
10:07:23 - 18-Sep-25 |
| Buy* | 1 | 1,376.00p | Suspected BUY Trade |
15:21:20 - 15-Sep-25 |
| Buy* | 62 | 1,378.60p | Suspected BUY Trade |
16:35:21 - 10-Sep-25 |
| Buy* | 4 | 1,380.20p | Suspected BUY Trade |
15:12:04 - 09-Sep-25 |
| Buy* | 1 | 1,355.80p | Suspected BUY Trade |
15:17:40 - 04-Sep-25 |
| Buy* | 148 | 1,358.40p | Suspected BUY Trade |
09:58:26 - 04-Sep-25 |
| Buy* | 147 | 1,358.40p | Suspected BUY Trade |
09:49:05 - 04-Sep-25 |
| Sell* | 1 | 1,344.20p | Negotiated Trade |
15:17:22 - 02-Sep-25 |
| Buy* | 2 | 1,380.00p | Suspected BUY Trade |
15:17:10 - 29-Aug-25 |
| Buy* | 36 | 1,388.60p | Suspected BUY Trade |
13:26:43 - 29-Aug-25 |
| Buy* | 3 | 1,383.60p | Suspected BUY Trade |
15:15:12 - 27-Aug-25 |
| Buy* | 7 | 1,381.20p | Suspected BUY Trade |
15:54:56 - 22-Aug-25 |